Voucher Wise Summary Report
Opening Balance | 1,470,011 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 93,349 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,898 | 15/04/2019 | SWMS/2019-20/C/1 | 10,200 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,470 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 17,127 | 22/04/2019 | OWN/2019-20/C/1 | 5,040 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,000 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 124,000 | 22/04/2019 | SFCG/2019-20/C/1 | 13,420 | ||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,200 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,200 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 265 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:06 AM. |